Franklin india fund class n acc eur
WebAug 31, 2024 · Find latest pricing, performance, portfolio and fund documents for Franklin India Fund - LU0231205427. WebSummary of Fund Objective. The Fund aims to achieve long-term capital appreciation by principally investing in equity securities of companies of any size located or performing business predominately in India. Fund Information. Total Net Assets As of 28/02/2024 (Updated Monthly) $1.17 Billion. Fund Inception Date.
Franklin india fund class n acc eur
Did you know?
WebFranklin India Fund N(acc)EUR: LU0231205856:EUR: AXA World Funds - Europe Small Cap E Capitalisation EUR: LU0189846958:EUR: Franklin European Total Return Fund A(acc)EUR: ... Templeton Global Climate Change Fund Class A (acc) EUR: LU0128520375:EUR: AXA World Funds - Europe Opportunities F Capitalisation EUR: … WebSummary of Fund Objective. The Fund aims to achieve long-term capital appreciation by principally investing in equity securities of companies of any size located or performing business predominately in India. Fund Information. Total Net Assets As of 28/02/2024 (Updated Monthly) $1.17 Billion. Fund Inception Date.
WebApr 11, 2024 · 96.25%. United States. 0.88%. Sector and region weightings are calculated using only long position holdings of the portfolio. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. WebApr 3, 2024 · Fund type: SICAV: Investment style (stocks) Market Cap: Large Investment Style: Growth: Income treatment: Accumulation: Morningstar category: India Equity: IMA …
WebFind latest pricing, performance, portfolio and fund documents for Franklin India Fund - LU0465790540. WebThe Fund aims to achieve capital appreciation by investing at least two-thirds of its assets in equity securities of companies expected to benefit from the development, advancement and use of technology. Fund Information. Total Net Assets As of 28/02/2024 (Updated Monthly) $7.75 Billion. Fund Inception Date. 03/04/2000. Share Class Inception Date.
WebGet information about the top portfolio holding of the Franklin India Fund N(acc)EUR (0P00001SBE) fund - including stock holdings, annual turnover, top 10 holdings, sector …
WebOverview. Summary of Fund Objective. The Fund aims to achieve long-term capital appreciation by principally investing in equity securities of companies of any size located or performing business predominately in India. Fund Information. Total Net Assets As of 28/02/2024 (Updated Monthly) $1.17 Billion. Fund Inception Date. submit 941 without paymentWebApr 3, 2024 · Franklin India Fund A(acc)EUR + Add to watchlist + Add to portfolio. LU0231205187:EUR. Franklin India Fund A(acc)EUR ... EUR: Domicile: Luxembourg: ISIN: LU0231205187: Manager & start date: Sukumar Rajah. 01 Aug 2013. Pricing frequency: Daily: Fund size: 967.62m GBP As of Feb 28 2024. Share class size: … submit abap program with parametersWebApr 11, 2024 · Franklin India Fund N(acc)EUR + Add to watchlist + Add to portfolio. LU0231205856:EUR. Franklin India Fund N(acc)EUR. ... EUR: Domicile: Luxembourg: ISIN: LU0231205856: Manager & start date: Sukumar Rajah. 01 Aug 2013. Pricing … painnavigator inc